$PKOH
PARK OHIO HOLDINGS CORP

2018 Q4 Form 10-Q Financial Statement

#000007628218000148 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $405.9M $414.3M $366.0M
YoY Change 10.9% 17.63% 19.3%
Cost Of Revenue $338.5M $348.4M $306.2M
YoY Change 10.55% 17.9% 17.68%
Gross Profit $67.40M $65.90M $61.30M
YoY Change 9.95% 16.23% 31.55%
Gross Profit Margin 16.61% 15.91% 16.75%
Selling, General & Admin $44.20M $41.10M $43.00M
YoY Change 2.79% 9.02% 43.81%
% of Gross Profit 65.58% 62.37% 70.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $9.200M $7.900M
YoY Change 13.92% 17.95% 8.22%
% of Gross Profit 13.35% 13.96% 12.89%
Operating Expenses $44.20M $41.10M $43.00M
YoY Change 2.79% 9.02% 43.81%
Operating Profit $23.20M $24.80M $18.30M
YoY Change 26.78% 30.53% 9.58%
Interest Expense -$8.200M $8.900M -$8.400M
YoY Change -2.38% 14.1% 21.74%
% of Operating Profit -35.34% 35.89% -45.9%
Other Income/Expense, Net $2.400M $2.000M $6.400M
YoY Change -62.5%
Pretax Income $17.40M $17.90M $14.80M
YoY Change 17.57% 38.76% 51.02%
Income Tax $1.800M $3.200M $4.600M
% Of Pretax Income 10.34% 17.88% 31.08%
Net Earnings $14.80M $14.20M $5.800M
YoY Change 155.17% 42.0% -10.77%
Net Earnings / Revenue 3.65% 3.43% 1.58%
Basic Earnings Per Share $1.21 $1.15 $0.48
Diluted Earnings Per Share $1.19 $1.14 $0.46
COMMON SHARES
Basic Shares Outstanding 12.70M shares 12.30M shares 12.53M shares
Diluted Shares Outstanding 12.50M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $62.90M $82.80M
YoY Change -32.73% -22.06% 28.77%
Cash & Equivalents $55.70M $62.90M $82.80M
Short-Term Investments
Other Short-Term Assets $16.40M $83.30M $16.90M
YoY Change -2.96% 16.99% -68.35%
Inventory $317.8M $309.4M $282.8M
Prepaid Expenses
Receivables $264.4M $287.8M $242.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $720.6M $743.4M $669.6M
YoY Change 7.62% 14.09% 21.15%
LONG-TERM ASSETS
Property, Plant & Equipment $219.4M $205.6M $177.0M
YoY Change 23.95% 20.09% 5.92%
Goodwill $103.4M $103.6M $100.2M
YoY Change 3.19% 12.61% 15.7%
Intangibles $95.30M $101.4M $99.50M
YoY Change -4.22% 4.0% 3.0%
Long-Term Investments
YoY Change
Other Assets $12.80M $88.40M $11.90M
YoY Change 7.56% 11.48% 23.96%
Total Long-Term Assets $487.9M $499.0M $462.9M
YoY Change 5.4% 13.41% 9.8%
TOTAL ASSETS
Total Short-Term Assets $720.6M $743.4M $669.6M
Total Long-Term Assets $487.9M $499.0M $462.9M
Total Assets $1.209B $1.242B $1.133B
YoY Change 6.71% 13.81% 16.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.8M $181.7M $173.7M
YoY Change 2.36% 7.26% 30.01%
Accrued Expenses $103.2M $107.5M $84.70M
YoY Change 21.84% 22.02% 9.29%
Deferred Revenue $39.50M $23.00M
YoY Change 71.74%
Short-Term Debt $3.700M $0.00 $2.300M
YoY Change 60.87% -100.0% -54.0%
Long-Term Debt Due $17.90M $16.40M $15.40M
YoY Change 16.23% 15.49% -40.31%
Total Short-Term Liabilities $298.9M $305.6M $276.1M
YoY Change 8.26% 10.89% 14.14%
LONG-TERM LIABILITIES
Long-Term Debt $547.5M $563.1M $515.5M
YoY Change 6.21% 14.38% 17.43%
Other Long-Term Liabilities $26.10M $57.90M $30.60M
YoY Change -14.71% 171.83% 3.03%
Total Long-Term Liabilities $597.0M $621.0M $568.4M
YoY Change 5.03% 14.72% 14.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.9M $305.6M $276.1M
Total Long-Term Liabilities $597.0M $621.0M $568.4M
Total Liabilities $895.9M $926.6M $844.5M
YoY Change 6.09% 13.43% 14.38%
SHAREHOLDERS EQUITY
Retained Earnings $265.9M $216.1M
YoY Change 23.04% 11.62%
Common Stock $141.3M $133.0M
YoY Change 6.24% 7.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.30M $55.20M
YoY Change 21.92% 13.58%
Treasury Stock Shares 2.929M shares 2.624M shares
Shareholders Equity $299.0M $302.7M $276.0M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.242B $1.133B
YoY Change 6.71% 13.81% 16.24%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $14.80M $14.20M $5.800M
YoY Change 155.17% 42.0% -10.77%
Depreciation, Depletion And Amortization $9.000M $9.200M $7.900M
YoY Change 13.92% 17.95% 8.22%
Cash From Operating Activities $33.00M $23.10M $19.50M
YoY Change 69.23% 26.92% -39.25%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$13.60M -$9.000M
YoY Change 2.22% 109.23% 9.76%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$1.200M -$29.20M
YoY Change -65.41% 24.79%
Cash From Investing Activities -$19.30M -$14.80M -$38.20M
YoY Change -49.48% 127.69% 20.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M -34.40M 20.20M
YoY Change -202.97% 493.1% 180.56%
NET CHANGE
Cash From Operating Activities 33.00M 23.10M 19.50M
Cash From Investing Activities -19.30M -14.80M -38.20M
Cash From Financing Activities -20.80M -34.40M 20.20M
Net Change In Cash -7.100M -26.10M 1.500M
YoY Change -573.33% -542.37% -80.52%
FREE CASH FLOW
Cash From Operating Activities $33.00M $23.10M $19.50M
Capital Expenditures -$9.200M -$13.60M -$9.000M
Free Cash Flow $42.20M $36.70M $28.50M
YoY Change 48.07% 48.58% -29.28%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2017Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1700000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4700000 USD
CY2018Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-6400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62300000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
74100000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
61400000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
83300000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86200000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18900000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19500000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6100000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2200000 USD
us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
100000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-32500000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
48300000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7100000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7700000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7900000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3100000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
10200000 USD
us-gaap Profit Loss
ProfitLoss
23500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
14700000 USD
us-gaap Profit Loss
ProfitLoss
39900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2800000 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
250000000 USD
us-gaap Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
0 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1046900000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252200000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112500000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131900000 USD
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
515500000 USD
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
563100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
276000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
302700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
288000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1400000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12500000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12300000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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